Israel · Delayed Price · Currency is ILS · Price in ILA TLV:REKA Statistics
Total Valuation
TLV:REKA has a market cap or net worth of ILS 122.02 million. The enterprise value is 237.26 million.
| Market Cap | 122.02M |
| Enterprise Value | 237.26M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:REKA has 11.41 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -4.20% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 1.62% |
| Float | 1.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 10.30.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.35 |
| EV / EBIT | n/a |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 5.32 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 779,582 |
| Profits Per Employee | -40,538 |
| Employee Count | 390 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TLV:REKA has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.11, so TLV:REKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 1,066.34 |
| 200-Day Moving Average | 1,132.61 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 2,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:REKA had revenue of ILS 304.04 million and -15.81 million in losses. Loss per share was -1.40.
| Revenue | 304.04M |
| Gross Profit | 68.62M |
| Operating Income | -6.77M |
| Pretax Income | -9.69M |
| Net Income | -15.81M |
| EBITDA | 15.12M |
| EBIT | -6.77M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 7.24 million in cash and 122.44 million in debt, with a net cash position of -115.19 million or -10.09 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 122.44M |
| Net Cash | -115.19M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 140.18M |
| Book Value Per Share | 12.72 |
| Working Capital | 71.06M |
Cash Flow
In the last 12 months, operating cash flow was 28.04 million and capital expenditures -5.01 million, giving a free cash flow of 23.03 million.
| Operating Cash Flow | 28.04M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 21.89M |
| Net Borrowing | -16.10M |
| Free Cash Flow | 23.03M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 22.57%, with operating and profit margins of -2.23% and -5.20%.
| Gross Margin | 22.57% |
| Operating Margin | -2.23% |
| Pretax Margin | -3.19% |
| Profit Margin | -5.20% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -2.23% |
| FCF Margin | 7.58% |
Dividends & Yields
TLV:REKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -12.96% |
| FCF Yield | 18.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:REKA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |